ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,115 Value ($000) $4 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 15,339 Value ($000) $3 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 23,751 Value ($000) $3 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 17,590 Value ($000) $2 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 3,569 Value ($000) $0 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 5,265 Value ($000) $1 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 3,689 Value ($000) $0 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 3,741 Value ($000) $1 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 3,811 Value ($000) $0 Avg Close $104.12 Range $93.47 - $125.60
Q3 2023
Shares 3,851 Value ($000) $0 Avg Close $109.30 Range $99.31 - $124.53
Q2 2023
Shares 3,905 Value ($000) $0 Avg Close $105.58 Range $94.72 - $117.23
Q1 2023
Shares 3,932 Value ($000) $0 Avg Close $108.07 Range $96.23 - $118.81
Q4 2022
Shares 3,923 Value ($000) $0 Avg Close $100.07 Range $83.73 - $112.15
Q3 2022
Shares 13,934 Value ($000) $1,250 Avg Close $94.59 Range $84.65 - $104.34
Q2 2022
Shares 13,895 Value ($000) $1,360 Avg Close $103.25 Range $88.83 - $114.47
Q1 2022
Shares 15,898 Value ($000) $1,745 Avg Close $112.47 Range $101.20 - $126.48
Q4 2021
Shares 20,931 Value ($000) $2,807 Avg Close $123.66 Range $115.98 - $130.02
Q3 2021
Shares 22,042 Value ($000) $2,950 Avg Close $131.00 Range $124.76 - $140.11
Q2 2021
Shares 17,080 Value ($000) $2,379 Avg Close $128.51 Range $117.11 - $136.04
Q1 2021
Shares 55,032 Value ($000) $6,913 Avg Close $108.27 Range $99.80 - $120.68
Q4 2020
Shares 80,372 Value ($000) $9,354 Avg Close $101.61 Range $89.37 - $110.59
Q3 2020
Shares 119,401 Value ($000) $11,810 Avg Close $94.58 Range $87.82 - $104.66
Q2 2020
Shares 39,644 Value ($000) $4,053 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 4,235 Value ($000) $390 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 4,235 Value ($000) $527 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 4,256 Value ($000) $441 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 4,256 Value ($000) $470 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 4,218 Value ($000) $383 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 4,150 Value ($000) $331 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 4,077 Value ($000) $369 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 3,987 Value ($000) $308 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 3,964 Value ($000) $338 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 3,863 Value ($000) $307 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 3,781 Value ($000) $327 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 3,621 Value ($000) $294 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 3,501 Value ($000) $265 Avg Close $63.57 Range $57.41 - $68.79
Q4 2016
Shares 3,301 Value ($000) $211 Avg Close $59.48 Range $55.20 - $62.82
Q3 2016
Shares 3,131 Value ($000) $216 Avg Close $63.16 Range $59.12 - $65.88
Q2 2016
Shares 27,751 Value ($000) $1,926 Avg Close $59.47 Range $56.45 - $62.47
Q2 2014
Shares 52,617 Value ($000) $2,982 Avg Close $46.47 Range $42.39 - $51.57
Q1 2014
Shares 53,067 Value ($000) $2,769 Avg Close $44.33 Range $37.19 - $49.20
Q4 2013
Shares 51,467 Value ($000) $2,274 Avg Close $38.52 Range $35.50 - $44.11